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  Name: JARISLOWSKY FRASER LTD
  City: MONTREAL QUEBEC
  State: A8
  Zip: H3A 2R7
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $17,005,663,000
  Total Value Change : $1,632,779,000
  Securities Held Change : 32
   
All Securities Held : 218
  New Positions : 35
  Closed Positions : 4
  Increased Positions : 50
  Unchanged Positions : 19
  Decreased Positions : 114

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 221 Closed $128.53 $0 0 0% -211,000 -1,735 0    Medical Laboratories ...
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 220 Closed $25.84 $0 0 0% -330,000 -11,226 0    Electric Utilities
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 219 Closed $8.30 $0 0 0% -119,000 -12,650 0    Wireless Communications
   (ABCM)1 Year Chart         ABCM Abcam Adr 222 Closed $0.00 $0 0 0% -1,507,000 -66,595 0    N/A

      4 Records Found
  1    
Page 1 of 1
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